Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 6.12%
2 EVAV 2.12%
3 IPO 2.04%
4 ULTY 2.00%
5 LRNZ 1.94%
6 PSI 1.94%
7 KOID 1.78%
8 ITEQ 1.34%
9 IZRL 1.31%
10 FDRV 1.28%
11 ROBT 1.16%
12 JHAC 1.14%
13 HAIL 1.02%
14 TEKY 0.91%
15 MOTO 0.77%
16 DRIV 0.67%
17 ISRA 0.52%
18 AIFD 0.49%
19 TRFM 0.43%
20 BUZZ 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jennison Associates LLC 14.01M (9.07%) -1.19M
Decreased by -8.48%
Dec 31, 23
2 Baillie Gifford & Co Limited. 13.54M (8.76%) -246.46K
Decreased by -1.82%
Jun 30, 25
3 Manufacturers Life Insurance Co 12.47M (8.07%) -1.09M
Decreased by -8.77%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 8.93M (5.78%) 818.42K
Increased by +9.17%
Dec 31, 23
5 UBS Group AG 5.36M (3.47%) -502.92K
Decreased by -9.39%
Jun 30, 25
6 NORGES BANK 4.82M (3.12%) -4.44M
Decreased by -92.21%
Dec 31, 24
7 General Atlantic Llc 4.76M (3.08%) 0.00
Increased by 0.00%
Sep 30, 23
8 Thrivent Financial For Lutherans 4.62M (2.99%) -377.02K
Decreased by -8.17%
Jun 30, 24
9 Goldman Sachs Group Inc 4.04M (2.61%) 662.22K
Increased by +16.39%
Jun 30, 25
10 Point72 Asset Management, L.P. 3.92M (2.54%) -1.64M
Decreased by -41.80%
Jun 30, 25
11 D. E. Shaw & Co LP 3.48M (2.25%) 1.67M
Increased by +47.98%
Jun 30, 25
12 Wellington Management Company LLP 3.40M (2.20%) 2.27M
Increased by +66.70%
Dec 31, 23
13 Fidelity International Ltd 3.34M (2.16%) -641.92K
Decreased by -19.21%
Jun 30, 25
14 Kodai Capital Management LP 3.05M (1.98%) 288.82K
Increased by +9.46%
Jun 30, 24
15 Renaissance Technologies Corp 2.98M (1.93%) 1.64M
Increased by +55.07%
Jun 30, 25
16 HHG PLC 2.89M (1.87%) 722.97K
Increased by +25.02%
Jun 30, 24
17 Atalan Capital Partners, LP 2.87M (1.86%) 305.94K
Increased by +10.64%
Jun 30, 24
18 Balyasny Asset Management LLC 2.87M (1.86%) 1.67M
Increased by +58.20%
Mar 31, 25
19 Bank of America Corp 2.43M (1.57%) 85.52K
Increased by +3.52%
Jun 30, 25
20 Hawk Ridge Management LLC 2.39M (1.55%) 2.39M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 5.23M (3.38%) 0.00
Increased by 0.00%
Jun 30, 25
2 T. Rowe Price Capital Appreciation 4.58M (2.97%) 0.00
Increased by 0.00%
Dec 31, 23
3 HIL Fidelity Global Technology USD 3.02M (1.95%) -21.00
Decreased by -0.00%
Feb 28, 25
4 Fidelity Global Technology A-Dis-EUR 3.00M (1.94%) 5.75K
Increased by +0.19%
Jul 31, 25
5 Vanguard US Growth Investor 2.37M (1.53%) -107.58K
Decreased by -4.54%
Dec 31, 23
6 Jennison Concentrated LC Growth Equity 2.37M (1.53%) -107.58K
Decreased by -4.54%
Dec 31, 23
7 JHancock Fundamental Large Cap Core A 2.16M (1.40%) 75.52K
Increased by +3.49%
Jul 31, 25
8 Manulife IM US Large Cap Core 2.09M (1.35%) -34.34K
Decreased by -1.64%
Jun 30, 25
9 JHVIT Fundamental All Cap Core I 2.08M (1.34%) 29.74K
Increased by +1.43%
Jul 31, 25
10 Thrivent Mid Cap Stock A 1.84M (1.19%) -862.28K
Decreased by -46.76%
Jul 31, 24
11 Vanguard Capital Opportunity Inv 1.72M (1.12%) 282.30K
Increased by +16.38%
Jun 30, 25
12 Invesco Main Street A 1.70M (1.10%) 0.00
Increased by 0.00%
Feb 29, 24
13 Harbor Capital Appreciation Instl 1.67M (1.08%) 0.00
Increased by 0.00%
Dec 31, 23
14 Invesco OFI Large Cap Core 1.65M (1.07%) -50.83K
Decreased by -3.08%
Jun 30, 24
15 PGIM Jennison International Opps Z 1.65M (1.06%) -8.85K
Decreased by -0.54%
Dec 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.05%) 72.48K
Increased by +4.48%
Jul 31, 25
17 Dynamic Premium Yield PLUS F 1.57M (1.02%) 1.57M
Increased by +100.00%
Jan 31, 24
18 PGIM Jennison Global Opportunities Z 1.55M (1.00%) -2.26K
Decreased by -0.15%
Dec 31, 23
19 Franklin Technology A Acc USD 1.53M (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
20 American Century US Opport. Mid Cap Gr 1.53M (0.99%) 437.05K
Increased by +28.65%
Dec 31, 23